巴菲特2021年第1个季度的持仓已经在SEC上发布。我们今天来看看他的仓位有哪些变化。
前十持仓
在巴菲特的前10股票的持仓占据了总持仓（市值）的86.92%，其中单单是苹果就占据了40.16%。
行业占比（市值）
巴菲特依然很青睐科技和金融股，其次是消费品类股，由于疫情的影响，医疗保健类股票的占比也开始加大。
最新建仓
最新建仓一支股票AON
加仓
和2021年第4季度相比，2021第1季度总共加仓了4支股票
减仓
和2021年第4季度相比，2021第1季度总共减持了11支股票。
清仓
和2021年第4季度相比，2021第1季度总共清仓了2支股票
持仓详情
| 排名 | 公司 | 20 Q3持股数 | 20 Q4持股数 | 持股数变化% | 20 Q3市值($x1000) | 20 Q4市值($x1000) | 市值变化% | 市值占比 |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL / Apple, Inc. | 944295554 | 887135554 | -6.05% | 109358868 | 117714016 | 7.64% | 43.61% |
| 2 | BAC / Bank of America Corp. | 1010100606 | 1010100606 | 0.00% | 24333323 | 30616150 | 25.82% | 11.34% |
| 3 | KO / Coca Cola Co. | 400000000 | 400000000 | 0.00% | 19748000 | 21935999 | 11.08% | 8.13% |
| 4 | AXP / American Express Co. | 151610700 | 151610700 | 0.00% | 15198971 | 18331249 | 20.61% | 6.79% |
| 5 | KHC / Kraft Heinz Company | 325634818 | 325634818 | 0.00% | 9752763 | 11286503 | 15.73% | 4.18% |
| 8 | VZ / Verizon Communications, Inc. | 58347767 | 146716496 | 151.45% | 3471109 | 8619594 | 148.32% | 3.19% |
| 6 | MCO / Moody's Corp. | 24669778 | 24669778 | 0.00% | 7150535 | 7160156 | 0.13% | 2.65% |
| 7 | USB / U.S. Bancorp | 131961832 | 131137998 | -0.62% | 4730833 | 6109721 | 29.15% | 2.26% |
| 11 | DVA / DaVita HealthCare Partners Inc. | 36095570 | 36095570 | 0.00% | 3091586 | 4237620 | 37.07% | 1.57% |
| 10 | CVX / Chevron Corp. | 44272770 | 48498965 | 9.55% | 3187639 | 4095738 | 28.49% | 1.52% |
| 9 | LBRDA / Liberty Broadband Corporation | 5213461 | 5213461 | 0.00% | 3254972 | 3448965 | 5.96% | 1.28% |
| 14 | BK / Bank of New York Mellon Corp. (The) | 72357453 | 72357453 | 0.00% | 2484755 | 3070849 | 23.59% | 1.14% |
| 15 | GM / General Motors Company | 80000000 | 72500000 | -9.38% | 2367201 | 3018899 | 27.53% | 1.12% |
| 13 | VRSN / VeriSign, Inc. | 12815613 | 12815613 | 0.00% | 2625279 | 2773299 | 5.64% | 1.03% |
| 17 | ABBV / AbbVie Inc. | 21264316 | 25533082 | 20.07% | 1862541 | 2735870 | 46.89% | 1.01% |
| 18 | MRK / Merck & Co., Inc. | 22403102 | 28697435 | 28.10% | 1858337 | 2347450 | 26.32% | 0.87% |
| 16 | V / Visa, Inc. | 9987460 | 9987460 | 0.00% | 1997192 | 2184557 | 9.38% | 0.81% |
| 19 | BMY / Bristol-Myers Squibb Co. | 29971194 | 33336016 | 11.23% | 1806963 | 2067833 | 14.44% | 0.77% |
| 23 | LSXMK / Liberty Media, Sirius XM Group Series C | 43208291 | 43208291 | 0.00% | 1429330 | 1879993 | 31.53% | 0.70% |
| 20 | AMZN / Amazon.com, Inc. | 533300 | 533300 | 0.00% | 1679217 | 1736921 | 3.44% | 0.64% |
| 22 | SNOW / Snowflake Inc | 6125376 | 6125376 | 0.00% | 1537469 | 1723681 | 12.11% | 0.64% |
| 21 | MA / MasterCard Incorporated | 4564756 | 4564756 | 0.00% | 1543664 | 1629344 | 5.55% | 0.60% |
| 12 | WFC / Wells Fargo & Co. | 127380440 | 52423867 | -58.84% | 2994716 | 1582152 | -47.17% | 0.59% |
| 25 | STNE / StoneCo Ltd. | 14166748 | 14166748 | 0.00% | 749279 | 1188873 | 58.67% | 0.44% |
| 24 | KR / Kroger Co. | 24978439 | 33534017 | 34.25% | 847019 | 1065040 | 25.74% | 0.39% |
| 26 | STOR / STORE Capital Corp. | 24415168 | 24415168 | 0.00% | 669708 | 829627 | 23.88% | 0.31% |
| 27 | RH / Restoration Hardware Holdings, Inc. | 1708348 | 1732548 | 1.42% | 653648 | 775350 | 18.62% | 0.29% |
| 36 | TMUS / T-Mobile US, Inc. | 2413156 | 5242000 | 117.23% | 275968 | 706884 | 156.15% | 0.26% |
| 28 | SYF / Synchrony Financial | 20128000 | 20128000 | 0.00% | 526750 | 698642 | 32.63% | 0.26% |
| 29 | AXTA / Axalta Coating Systems Ltd. | 23420000 | 23420000 | 0.00% | 519222 | 668641 | 28.78% | 0.25% |
| 31 | LSXMA / Liberty Media, Sirius XM Group Series A | 14860360 | 14860360 | 0.00% | 492918 | 641819 | 30.21% | 0.24% |
| 30 | GL / Globe Life Inc. | 6353727 | 6353727 | 0.00% | 507663 | 603350 | 18.85% | 0.22% |
| 32 | MMC / Marsh & McLennan Companies, Inc. | 3366507 | 4267825 | 26.77% | 386138 | 499336 | 29.32% | 0.18% |
| 34 | LBTYA / Liberty Global plc (Class A) | 18010000 | 18010000 | 0.00% | 378390 | 436202 | 15.28% | 0.16% |
| 33 | TEVA / Teva Pharmaceutical Industries Ltd. | 42789295 | 42789295 | 0.00% | 385531 | 412916 | 7.10% | 0.15% |
| 38 | SIRI / Sirius XM Holdings Inc. | 50000000 | 50000000 | 0.00% | 268000 | 318500 | 18.84% | 0.12% |
| 39 | SU / Suncor Energy Inc. | 19201525 | 13849207 | -27.87% | 234834 | 232390 | -1.04% | 0.09% |
| 42 | LBTYK / Liberty Global plc (Class C) | 7346968 | 7346968 | 0.00% | 150870 | 173756 | 15.17% | 0.06% |
| 41 | BIIB / Biogen Inc. | 643022 | 643022 | 0.00% | 182412 | 157450 | -13.68% | 0.06% |
| 45 | JNJ / Johnson & Johnson | 327100 | 327100 | 0.00% | 48699 | 51479 | 5.71% | 0.02% |
| 46 | PG / Procter & Gamble Co. (The) | 315400 | 315400 | 0.00% | 43837 | 43885 | 0.11% | 0.02% |
| 47 | MDLZ / Mondelez International, Inc. | 578000 | 578000 | 0.00% | 33206 | 33796 | 1.78% | 0.01% |
| 48 | LILA / Liberty Latin America Ltd | 2630792 | 2630792 | 0.00% | 21704 | 29280 | 34.91% | 0.01% |
| 49 | VFINX / Vanguard 500 Index Fund | 43000 | 43000 | 0.00% | 13229 | 14779 | 11.72% | 0.01% |
| 50 | SPY / SPDR S&P 500 ETF Trust | 39400 | 39400 | 0.00% | 13195 | 14731 | 11.64% | 0.01% |
| 51 | LILAK / Liberty Latin America Ltd | 1430197 | 1284020 | -10.22% | 11642 | 14240 | 22.32% | 0.01% |
| 52 | UPS / United Parcel Service, Inc. | 59400 | 59400 | 0.00% | 9898 | 10003 | 1.06% | 0.00% |
| 35 | ABX / Barrick Gold Corp | 12000000 | 0 | -100.00% | 337320 | 0 | -100.00% | 0.00% |
| 37 | MTB / M & T Bank Corp. | 2919613 | 0 | -100.00% | 268867 | 0 | -100.00% | 0.00% |
| 40 | PNC / PNC Financial Services Group, Inc. (The) | 1919827 | 0 | -100.00% | 211008 | 0 | -100.00% | 0.00% |
| 43 | PFE / Pfizer, Inc. | 3711780 | 0 | -100.00% | 136222 | 0 | -100.00% | 0.00% |
| 44 | JPM / JPMorgan Chase & Co. | 967267 | 0 | -100.00% | 93119 | 0 | 0.00% | 0.00% |
免责说明
由于伯克希尔·哈撒韦Berkshire Hathaway每个季度都会向SEC报备他们的持仓报告，我们这里引用的数据也是SEC的官方数据，但是由于他们持仓报告不会第一时间公布，一般都会有两个多月的延迟，所以以上的持仓数据仅作为参考，据此操作，盈亏自负。